| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 9.6% | -6.4% | $678,600 | 6,000 | -4,000 | -40% | $113.10 | Q4 2025 |
| 30 Sep 2025 | put | 9% | +9% | $1,431,800 | 10,000 | +10,000 | NEW | $143.18 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -6,524 | -100% | $79.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $271,529 | 6,524 | +6,524 | NEW | $41.62 | Q1 2025 | |
| 30 Jun 2024 | put | -2.5% | $0 | 0 | -20,000 | -100% | $79.45 | Q2 2024 | |
| 31 Mar 2024 | put | 2.5% | +2.5% | $402,600 | 20,000 | +20,000 | NEW | $20.13 | Q1 2024 |
| 31 Mar 2023 | put | -3.4% | $0 | 0 | -20,000 | -100% | $79.45 | Q1 2023 | |
| 31 Dec 2022 | put | 3.4% | +3.4% | $162,800 | 20,000 | +20,000 | NEW | $8.14 | Q4 2022 |
| 30 Sep 2022 | call | -0.83% | $0 | 0 | -17,500 | -100% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | call | 0.83% | +0.83% | $144,000 | 17,500 | +17,500 | NEW | $8.23 | Q2 2022 |
| 31 Dec 2021 | put | -1.7% | $0 | 0 | -10,000 | -100% | $79.45 | Q4 2021 | |
| 30 Sep 2021 | put | 1.7% | +1.7% | $421,000 | 10,000 | +10,000 | NEW | $42.10 | Q3 2021 |